Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,820 | $468 | — | — |
| Q3 2025 | 2,820 | $458 | — | — |
| Q2 2025 | 2,820 | $425 | — | — |
| Q1 2025 | 2,820 | $384 | — | — |
| Q4 2024 | 2,820 | $404 | — | — |
| Q3 2024 | 2,821 | $394 | — | — |
| Q2 2024 | 2,837 | $375 | — | — |
| Q1 2024 | 2,200 | $282 | — | — |
| Q4 2023 | 2,200 | $256 | — | — |
| Q3 2023 | 2,200 | $230 | — | — |
| Q2 2023 | 2,200 | $238 | — | — |
| Q1 2023 | 2,200 | $220 | — | — |
| Q4 2020 | 2,200 | $208 | — | — |